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| Name: |
LUMINA FUND MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10005 |
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data |
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| Holdings
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56 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$505.41 |
$152,941,000 |
321,771 |
93.42% |
3,036,000 |
-28,900 |
0.004 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$426.51 |
$9,235,000 |
22,550 |
5.64% |
708,000 |
-1,250 |
0.005 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
3 |
- |
$117.94 |
$1,530,000 |
13,702 |
0.93% |
114,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
KLAC |
KLA-Tencor Corp |
26 |
Closed |
$656.54 |
$0 |
0 |
0% |
-917,000 |
-2,000 |
0 |
Semiconductor Equipme... |
|
|
NFLX |
Netflix Inc |
55 |
Closed |
$555.12 |
$0 |
0 |
0% |
-755,000 |
-2,000 |
0 |
Music & Video Stores |
|
|
ZBRA |
Zebra Technologies Corp |
13 |
Closed |
$277.53 |
$0 |
0 |
0% |
-473,000 |
-2,000 |
0 |
Computer Peripherals |
|
|
NVDA |
NVIDIA Corporation |
42 |
Closed |
$796.77 |
$0 |
0 |
0% |
-1,305,000 |
-3,000 |
0 |
Semiconductor - Speci... |
|
|
PENN |
Penn National Gaming Inc |
32 |
Closed |
$17.84 |
$0 |
0 |
0% |
-275,000 |
-12,000 |
0 |
Gambling/Resorts |
|
|
GOOGL |
Alphabet Inc |
19 |
Closed |
$159.13 |
$0 |
0 |
0% |
-1,309,000 |
-10,000 |
0 |
Search Engines & Info... |
|
|
LGF.A |
Lions Gate Entertainment Corp |
48 |
Closed |
$10.66 |
$0 |
0 |
0% |
-212,000 |
-25,000 |
0 |
Movie Production & Di... |
|
|
MRVL |
Marvell Technology, Inc. |
6 |
Closed |
$64.85 |
$0 |
0 |
0% |
-541,000 |
-10,000 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
38 |
Closed |
$26.27 |
$0 |
0 |
0% |
-995,000 |
-30,000 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
Closed |
$193.08 |
$0 |
0 |
0% |
-1,088,000 |
-7,500 |
0 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
54 |
Closed |
$127.00 |
$0 |
0 |
0% |
-1,030,000 |
-10,000 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
12 |
Closed |
$113.92 |
$0 |
0 |
0% |
-729,000 |
-9,000 |
0 |
Entertainment - Diver... |
|
|
XLE |
SPDR Energy Sector |
31 |
Closed |
$96.19 |
$0 |
0 |
0% |
-904,000 |
-10,000 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
18 |
Closed |
$1,256.82 |
$0 |
0 |
0% |
-1,661,000 |
-2,000 |
0 |
Semiconductor- Broad... |
|
|
NXPI |
NXP Semiconductors NV |
47 |
Closed |
$235.04 |
$0 |
0 |
0% |
-1,999,000 |
-10,000 |
0 |
Semiconductor- Broad... |
|
|
SHOP |
Shopify Inc |
5 |
Closed |
$72.26 |
$0 |
0 |
0% |
-546,000 |
-10,000 |
0 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
37 |
Closed |
$112.15 |
$0 |
0 |
0% |
-487,000 |
-5,100 |
0 |
N/A |
|
|
GPS |
Gap Inc |
24 |
Closed |
$20.11 |
$0 |
0 |
0% |
-566,000 |
-53,200 |
0 |
Apparel Stores |
|
|
LRCX |
Lam Research Corp |
53 |
Closed |
$884.89 |
$0 |
0 |
0% |
-689,000 |
-1,100 |
0 |
Semiconductor Equipme... |
|
|
AMZN |
Amazon.com Inc |
11 |
Closed |
$176.59 |
$0 |
0 |
0% |
-1,271,000 |
-10,000 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
30 |
Closed |
$493.50 |
$0 |
0 |
0% |
-1,231,000 |
-4,100 |
0 |
Internet Service Prov... |
|
|
CVX |
Chevron Corp |
17 |
Closed |
$163.57 |
$0 |
0 |
0% |
-843,000 |
-5,000 |
0 |
Integrated Oil & Gas |
|
|
BA |
Boeing Co |
46 |
Closed |
$164.33 |
$0 |
0 |
0% |
-863,000 |
-4,500 |
0 |
Aerospace/Defense - M... |
|
|
XLP |
SPDR Consmr Stpls Sector |
4 |
Closed |
$75.93 |
$0 |
0 |
0% |
-344,000 |
-5,000 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
36 |
Closed |
$477.12 |
$0 |
0 |
0% |
-765,000 |
-1,500 |
0 |
Application Software |
|
|
ENPH |
Enphase Energy, Inc. |
23 |
Closed |
$107.17 |
$0 |
0 |
0% |
-481,000 |
-4,000 |
0 |
Semiconductor Equipme... |
|
|
AMAT |
Applied Materials Inc |
52 |
Closed |
$196.06 |
$0 |
0 |
0% |
-1,121,000 |
-8,100 |
0 |
Semiconductor Equipme... |
|
|
FDX |
Fedex Corp |
10 |
Closed |
$266.07 |
$0 |
0 |
0% |
-1,060,000 |
-4,000 |
0 |
AirDelivery & Freight... |
|
|
MSFT |
Microsoft Corp |
29 |
Closed |
$409.06 |
$0 |
0 |
0% |
-1,895,000 |
-6,000 |
0 |
Application Software |
|
|
CVS |
CVS/Caremark Corp |
16 |
Closed |
$67.77 |
$0 |
0 |
0% |
-1,396,000 |
-20,000 |
0 |
Drug Stores |
|
|
XLI |
SPDR Industrial Sector |
45 |
Closed |
$122.09 |
$0 |
0 |
0% |
-406,000 |
-4,000 |
0 |
Closed - End Fund - E... |
|
|
A |
Agilent Technologies Inc |
35 |
Closed |
$137.49 |
$0 |
0 |
0% |
-671,000 |
-6,000 |
0 |
Scientific & Technica... |
|
|
BMY |
Bristol-Myers Squibb Co |
22 |
Closed |
$48.86 |
$0 |
0 |
0% |
-580,000 |
-10,000 |
0 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
51 |
Closed |
$196.50 |
$0 |
0 |
0% |
-689,000 |
-4,000 |
0 |
Semiconductor- Broad... |
|
|
UPS |
United Parcel Service Inc |
9 |
Closed |
$146.62 |
$0 |
0 |
0% |
-468,000 |
-3,000 |
0 |
AirDelivery & Freight... |
|
|
TMO |
Thermo Fisher Scientific |
41 |
Closed |
$577.39 |
$0 |
0 |
0% |
-1,265,000 |
-2,500 |
0 |
Medical Laboratories ... |
|
|
CRM |
Salesforce.com Inc |
28 |
Closed |
$276.19 |
$0 |
0 |
0% |
-1,034,000 |
-5,100 |
0 |
Internet Software & S... |
|
|
ALIT |
Alight, Inc |
15 |
Closed |
$9.16 |
$0 |
0 |
0% |
-106,000 |
-15,000 |
0 |
N/A |
|
|
WGO |
Winnebago Industries Inc |
44 |
Closed |
$62.54 |
$0 |
0 |
0% |
-595,000 |
-10,000 |
0 |
Recreational Vehicles |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
34 |
Closed |
$48.54 |
$0 |
0 |
0% |
-1,650,000 |
-40,000 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
21 |
Closed |
$66.74 |
$0 |
0 |
0% |
-295,000 |
-5,000 |
0 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
50 |
Closed |
$906.54 |
$0 |
0 |
0% |
-823,000 |
-1,000 |
0 |
Biotechnology |
|
|
QGEN |
QIAGEN NV |
8 |
Closed |
$43.79 |
$0 |
0 |
0% |
-324,000 |
-8,000 |
0 |
Biotechnology |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
40 |
Closed |
$400.76 |
$0 |
0 |
0% |
-695,000 |
-2,000 |
0 |
Drug Manufacturers - ... |
|
|
INMD |
Inmode |
27 |
Closed |
$17.36 |
$0 |
0 |
0% |
-228,000 |
-7,500 |
0 |
N/A |
|
|
TER |
Teradyne Inc |
56 |
Closed |
$100.70 |
$0 |
0 |
0% |
-914,000 |
-9,100 |
0 |
Semiconductor Equipme... |
|
|
INCY |
Incyte Corp |
14 |
Closed |
$51.74 |
$0 |
0 |
0% |
-312,000 |
-5,400 |
0 |
Biotechnology |
|
|
INTC |
Intel Corp |
43 |
Closed |
$34.50 |
$0 |
0 |
0% |
-356,000 |
-10,000 |
0 |
Semiconductor- Broad... |
|
|
VIAC |
CBS Corp Class B |
33 |
Closed |
$12.68 |
$0 |
0 |
0% |
-258,000 |
-20,000 |
0 |
Broadcasting - TV |
|
|
AAPL |
Apple Inc |
20 |
Closed |
$169.02 |
$0 |
0 |
0% |
-7,396,000 |
-43,200 |
0 |
Personal Computers |
|
|
ETSY |
Etsy Inc |
49 |
Closed |
$66.87 |
$0 |
0 |
0% |
-387,000 |
-6,000 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
7 |
Closed |
$163.63 |
$0 |
0 |
0% |
-1,111,000 |
-10,000 |
0 |
Communication Equipment |
|
|
VEEV |
Veeva Systems Inc |
39 |
Closed |
$200.52 |
$0 |
0 |
0% |
-610,000 |
-3,000 |
0 |
Healthcare Informatio... |
|
